Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$360M |
| 2 |
Lam Research
LRCX
|
+$310M |
| 3 |
Medtronic
MDT
|
+$281M |
| 4 |
Cigna
CI
|
+$234M |
| 5 |
Qualcomm
QCOM
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$575M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$461M |
| 3 |
UnitedHealth
UNH
|
+$445M |
| 4 |
Johnson & Johnson
JNJ
|
+$411M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab US Large- Cap ETF
SCHX
$74.1B
| $31.7M | 0.01% |
1,965,507
-1,148,934
| -37% | -$18.1M |
|
|
BDXB
977
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $31.5M | 0.01% |
632,167
-453,878
| -42% | -$22.5M |
|
978
Wolfspeed
WOLF
$1.31B
| $31.4M | 0.01% |
483,806
-146,160
| -23% | -$10.7M |
|
979
Vanguard Energy ETF
VDE
$9.69B
| $31.3M | 0.01% |
275,486
-8,089
| -3% | -$959K |
|
980
iShares Silver Trust
SLV
$29.9B
| $31.3M | 0.01% |
1,413,020
-184,622
| -12% | -$3.82M |
|
981
TC Energy
TRP
$66.5B
| $31.1M | 0.01% |
791,864
-25,309
| -3% | -$1.03M |
|
982
EXL Service
EXLS
$5.11B
| $31M | 0.01% |
958,860
-189,355
| -16% | -$6.28M |
|
|
BRSL
983
Brightstar Lottery PLC
BRSL
$2.08B
| $31M | 0.01% |
1,156,602
+22,656
| +2% | +$580K |
|
984
American Eagle Outfitters
AEO
$2.99B
| $30.9M | 0.01% |
2,298,401
-4,074
| -0.2% | -$59.8K |
|
985
International Paper
IP
$22.4B
| $30.9M | 0.01% |
856,157
-375,783
| -31% | -$13.9M |
|
986
Nutanix
NTNX
$16.5B
| $30.9M | 0.01% |
1,187,456
+503,602
| +74% | +$13.6M |
|
987
Digital Realty Trust
DLR
$72.1B
| $30.8M | 0.01% |
395,711
+5,391
| +1% | +$568K |
|
|
SF
988
Stifel
SF
$12.8B
| $30.8M | 0.01% |
781,805
-55,779
| -7% | -$2.34M |
|
989
Equifax
EFX
$20.8B
| $30.8M | 0.01% |
151,719
-4,863
| -3% | -$1.01M |
|
990
Blue Owl Capital
OBDC
$5.44B
| $30.8M | 0.01% |
2,439,192
+169,673
| +7% | +$2.18M |
|
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $30.8M | 0.01% |
331,201
-105,936
| -24% | -$9.73M |
|
992
Fabrinet
FN
$18.7B
| $30.7M | 0.01% |
258,526
-20,877
| -7% | -$2.59M |
|
993
Outfront Media
OUT
$5.64B
| $30.7M | 0.01% |
1,920,359
-21,450
| -1% | -$376K |
|
994
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $30.6M | 0.01% |
590,032
+18,103
| +3% | +$925K |
|
995
Aramark
ARMK
$15B
| $30.5M | 0.01% |
1,181,624
+214,987
| +22% | +$6.12M |
|
|
FL
996
DELISTED
Foot Locker
FL
| $30.5M | 0.01% |
767,319
+308,633
| +67% | +$12.9M |
|
997
Spotify
SPOT
$99.2B
| $30.4M | 0.01% |
227,664
+164,955
| +263% | +$18.9M |
|
998
Lakeland Financial Corp
LKFN
$1.57B
| $30.4M | 0.01% |
485,114
+121,335
| +33% | +$8.46M |
|
999
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $30.4M | 0.01% |
1,370,048
-357,238
| -21% | -$7.9M |
|
1000
NetEase
NTES
$82B
| $30.3M | 0.01% |
343,093
+890
| +0.3% | +$76.7K |
|
Similar funds
Ameriprise's Q1 2023 Portfolio in Review
As of Q1 2023, Ameriprise held 4,099 positions worth $305B, up 4.5% from $292B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q1 2023 filing shows 180 new, 1,847 increased, 1,770 reduced and 165 closed positions. Its largest new stake was GE HealthCare: 1,934,385 shares worth $159M. The largest sale was US Bancorp, an estimated $575M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q1 2023 buy was GE HealthCare: 1,934,385 shares worth $159M.
- Ameriprise added most to Walmart Inc in Q1 2023, an estimated $360M increase.
- Ameriprise's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $575M.
- Ameriprise fully exited SVB Financial Group in Q1 2023, selling an estimated $201M.
- Ameriprise's ten largest holdings make up 14% of its $305B portfolio in Q1 2023.
- Ameriprise opened 180 new positions and closed 165 in Q1 2023.
- Ameriprise's portfolio value rose 4.5% quarter-over-quarter to $305B.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.